SINDHU TRADE LINKS LTD Fair Value

SINDHUTRAD · Oil, Gas & Consumable Fuels · Current price ₹24.51

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DocStoX fair value
₹13
low confidence
Current price
₹25
Upside to fair value
-48.7%
Verdict
Avoid
Quality score
2.5 / 10
Valuation methods
MethodFair valueStatus
Residual income₹103% ROE fading to 14% over ~3 yrs, on ₹11 book
Relative P/E₹20EPS × 53.0 peer-median P/E
Graham floor₹10Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with SINDHU TRADE LINKS LTD's latest numbers.

Is SINDHU TRADE LINKS LTD undervalued?

DocStoX estimates the fair value of SINDHU TRADE LINKS LTD at ₹13 per share, versus the current market price of ₹25. That puts the stock about -48.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹10), Relative P/E (₹20), Graham floor (₹10). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹10 (bear) to ₹13 (base) to ₹20 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on SINDHU TRADE LINKS LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.